AVES - Avantis Emerging Markets Value ETF Dividends

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Held by: AVNM SFGV AVGV CCMG AVGE AVNV AVMA PRAE AVTM AAUB

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.61 (2.57%)
Dividend Ex-Date	Jun 09, 2026
Dividend Gr. 3/5Y	6.82% -
Expense	0.36%
Inverse/Leveraged
IPO	Sep 30, 2021

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Emerging
Tags	equity
Tags	value
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.19%
SMA50	-4.25%
SMA200	1.30%

Return% 1Y	16.15%
Return% 3Y	16.10%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.72%
Flows% 3M	5.54%
Flows% YTD	51.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1887
AUM	1.43B
NAV/sh
52W High	69.06 -8.95%
52W Low	53.43 17.69%
Volatility	1.01% 1.28%
ATR (14)	1.11
RSI (14)	41.51
Beta	0.72
Rel Volume	0.00
Avg Volume	89.10K
Volume	0

Perf Week	-0.08%
Perf Month	-3.32%
Perf Quarter	-2.15%
Perf Half Y	1.30%
Perf YTD	7.84%
Perf Year	13.75%
Perf 3Y	38.78%
Perf 5Y	-
Perf 10Y	-
Prev Close	62.88
Price	62.88
Change	0.00%

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